iShares China CNY Bond UCITS USD Hedged (Dist) (CYBU.AS) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.98
+$0.02+0.3%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Jun 30, 2026 | $0.05 | -7.87% | |
| $0.11 | -11.02% | ||
Dec 24, 2025 | $0.05 | -7.13% | |
Jun 25, 2025 | $0.06 | -4.59% | |
| $0.12 | +90.89% | ||
Dec 27, 2024 | $0.06 | -6.37% | |
Jun 26, 2024 | $0.06 | -1.41% | |
| $0.06 | - | ||
Jun 28, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.26%
1Y Growth
-12.88%
Community
FAQs
How much dividend does iShares China CNY Bond UCITS USD Hedged (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares China CNY Bond UCITS USD Hedged (Dist) is $0.10 per share.
What is the dividend yield of iShares China CNY Bond UCITS USD Hedged (Dist)?▼
The current dividend yield of iShares China CNY Bond UCITS USD Hedged (Dist) is 1.67%.
When does iShares China CNY Bond UCITS USD Hedged (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares China CNY Bond UCITS USD Hedged (Dist) is estimated for December 24, 2026.
When is the next dividend from iShares China CNY Bond UCITS USD Hedged (Dist)?▼
The next dividend payment from iShares China CNY Bond UCITS USD Hedged (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares China CNY Bond UCITS USD Hedged (Dist)?▼
iShares China CNY Bond UCITS USD Hedged (Dist) has paid a dividend for 2 consecutive years.
What is the dividend of iShares China CNY Bond UCITS USD Hedged (Dist)?▼
The latest recorded dividend from iShares China CNY Bond UCITS USD Hedged (Dist) was $0.05 per share.
When did I have to buy the shares of iShares China CNY Bond UCITS USD Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares China CNY Bond UCITS USD Hedged (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares China CNY Bond UCITS USD Hedged (Dist) pay the last dividend?▼
The last dividend payment from iShares China CNY Bond UCITS USD Hedged (Dist) was made on June 30, 2026.
What was the dividend of iShares China CNY Bond UCITS USD Hedged (Dist) in 2025?▼
iShares China CNY Bond UCITS USD Hedged (Dist) has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.